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Sino-High (301076)

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  • 38.88
  • +0.39+1.01%
Market Closed Apr 17 15:00 CST
6.80BMarket Cap102.05P/E (TTM)

Sino-High (301076) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-15.20%114.23M
-26.53%88.32M
-31.30%155.77M
-44.58%139.71M
-52.31%134.71M
-59.79%120.21M
-28.24%226.73M
-23.89%252.1M
102.47%282.5M
298.32%298.92M
Transactional financial assets
7.41%580M
9.35%585M
40.79%535M
75.00%525M
85.69%540M
91.07%535M
40.74%380M
20.00%300M
-48.07%290.8M
-51.72%280M
Notes receivable and accounts receivable
11.88%68.72M
22.80%72.33M
-3.63%82.55M
-10.17%90.77M
15.55%61.42M
-26.69%58.9M
11.53%85.66M
72.19%101.05M
-28.67%53.16M
6.90%80.35M
-Notes receivable
----
----
----
----
----
--0
----
----
--460.57K
----
-Accounts receivable
11.88%68.72M
22.80%72.33M
-3.63%82.55M
-10.17%90.77M
16.56%61.42M
-26.69%58.9M
11.53%85.66M
72.19%101.05M
-29.29%52.7M
6.90%80.35M
Other receivables (including interest and dividends)
-56.76%15.2K
-24.12%38.42K
-45.10%15.37K
26.64%32.93K
290.56%35.15K
40.26%50.64K
-15.79%28K
-48.43%26K
-45.66%9K
-62.44%36.1K
-Other receivable
-56.76%15.2K
----
-45.10%15.37K
----
290.56%35.15K
----
-15.79%28K
----
-45.66%9K
----
Advance payment
-12.96%1.17M
-15.32%619.56K
155.38%1.55M
-76.69%2.62M
-63.06%1.34M
46.38%731.62K
127.40%606.3K
3,430.64%11.23M
1,404.07%3.63M
78.73%499.8K
Inventories
-6.68%51.43M
-16.44%63.45M
-21.39%59.1M
-24.80%52.31M
-42.02%55.11M
-19.74%75.93M
18.77%75.18M
6.75%69.57M
98.94%95.06M
69.12%94.6M
Receivable financing
37.55%25.26M
-44.86%5.92M
148.74%7.64M
283.34%15.17M
-36.11%18.36M
197.34%10.73M
-18.53%3.07M
450.81%3.96M
105.15%28.74M
83.24%3.61M
Other current assets
--130.35K
--685.2K
-24.89%484.35K
----
----
--0
--644.89K
280.87%4.43M
--5.42M
-32.24%1.93M
Total current assets
3.70%840.96M
1.85%816.36M
9.09%842.11M
11.21%825.62M
6.81%810.99M
5.48%801.55M
5.72%771.92M
4.95%742.37M
-9.18%759.32M
-3.97%759.94M
Non Current assets
Other equity investment
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
71.43%60M
71.43%60M
Fixed assets
-8.31%277.41M
----
-7.78%289.42M
----
-5.79%302.56M
----
1.73%313.83M
----
90.20%321.17M
----
Constru in process
222.23%56.62M
----
79.23%25.34M
----
23.30%17.57M
----
-53.50%14.14M
----
-90.69%14.25M
----
Intangible assets
-3.08%58.66M
5.76%59.13M
6.80%59.59M
6.04%59.55M
7.06%60.52M
-1.71%55.91M
-2.53%55.8M
-0.43%56.16M
-0.36%56.53M
-0.32%56.88M
Long deferred expense
52.33%1.11M
-52.37%334.02K
-48.45%466.02K
-46.36%593.66K
-36.42%730.02K
87.14%701.28K
96.01%904.03K
101.61%1.11M
78.71%1.15M
-49.62%374.74K
Deferred tax assets
----
141.28%3.9M
26.38%2.33M
-15.58%1.66M
-23.60%1.48M
154.28%1.62M
203.42%1.84M
323.72%1.96M
228.92%1.94M
7.03%635.58K
Other non current assets
--581.82K
771.84%3.28M
981.25%3.56M
3,056.19%1.94M
----
49.22%375.96K
-16.37%329.08K
-95.82%61.56K
-96.44%61.56K
-95.12%251.95K
Total non current assets
2.60%454.39M
4.09%456.92M
-1.37%440.7M
-3.15%439.9M
-2.69%442.86M
-3.43%438.99M
-2.35%446.84M
-0.03%454.19M
9.23%455.1M
26.04%454.6M
Total assets
3.31%1.3B
2.64%1.27B
5.26%1.28B
5.76%1.27B
3.25%1.25B
2.14%1.24B
2.61%1.22B
3.00%1.2B
-3.06%1.21B
5.43%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable
-3.63%68.96M
-11.24%62.55M
-9.65%60.16M
11.94%56.51M
-4.06%71.56M
-27.14%70.48M
-29.16%66.58M
-46.74%50.48M
-44.05%74.59M
44.29%96.73M
-Notes payable
-36.75%10M
-82.94%3.3M
----
----
--15.81M
-3.92%19.35M
-84.40%3.54M
----
----
75.64%20.14M
-Accounts payable
5.76%58.96M
15.89%59.25M
-4.58%60.16M
11.94%56.51M
-25.26%55.75M
-33.25%51.12M
-11.58%63.04M
-32.18%50.48M
-25.30%74.59M
37.82%76.59M
Contract liabilities
84.23%9.01M
19.25%5.09M
484.02%8.48M
482.00%15.85M
462.50%4.89M
56.44%4.27M
-17.22%1.45M
-26.29%2.72M
-92.00%869.21K
-82.56%2.73M
Salaries payable
16.83%14.85M
-2.85%14.04M
-4.23%10.51M
29.75%6.64M
4.40%12.71M
21.16%14.45M
31.80%10.98M
100.82%5.12M
7.55%12.17M
20.88%11.93M
Taxs payable
-3.33%5.3M
6.08%4.49M
-5.44%4.04M
848.48%5.69M
572.94%5.48M
-7.13%4.23M
-12.73%4.28M
-93.36%600.35K
-93.04%814.11K
-43.38%4.56M
Other payable (including interest and dividends)
35.18%1.1M
115.13%1.62M
1,101.26%15.05M
1.80%844.56K
23.18%816.95K
94.29%751.9K
227.29%1.25M
74.67%829.66K
-45.59%663.22K
-71.52%387K
-Dividend payable
----
----
--13.45M
----
----
----
----
----
----
----
-Other payable
35.18%1.1M
----
27.86%1.6M
----
23.18%816.95K
----
227.29%1.25M
----
-45.59%663.22K
----
Other current liabilities
196.22%1.02M
24.02%552.92K
427.71%709.92K
449.24%1.58M
312.03%345.24K
40.89%445.83K
-6.43%134.53K
-34.31%286.97K
-88.86%83.79K
-83.96%316.44K
Total current liabilities
4.63%100.24M
-6.64%88.34M
16.87%98.96M
45.09%87.11M
7.41%95.8M
-18.88%94.62M
-22.67%84.67M
-45.90%60.04M
-47.29%89.19M
12.14%116.65M
Current liabilities
Deferred tax liabilities
-46.64%5.62M
-4.76%9.9M
-7.91%10.01M
-4.09%10.68M
-4.21%10.54M
218.49%10.4M
228.94%10.87M
254.48%11.14M
417.41%11M
187.07%3.26M
Long term deferred income
--2.63M
--2.63M
--2.63M
--2.63M
----
----
----
----
----
----
Total non current liabilities
-21.69%8.25M
20.54%12.53M
16.29%12.64M
19.52%13.31M
-4.21%10.54M
218.49%10.4M
228.94%10.87M
254.48%11.14M
417.41%11M
187.07%3.26M
Total liabilities
2.03%108.5M
-3.95%100.87M
16.80%111.59M
41.09%100.43M
6.13%106.34M
-12.42%105.02M
-15.30%95.54M
-37.63%71.18M
-41.52%100.2M
14.03%119.91M
Shareholders equity
Paid-in capital
30.00%174.88M
30.00%174.88M
0.00%134.52M
0.00%134.52M
0.00%134.52M
0.00%134.52M
0.00%134.52M
0.00%134.52M
30.00%134.52M
30.00%134.52M
Capital reserve funds
-6.50%520.39M
-6.98%519.98M
-0.25%557.57M
-0.37%556.92M
-0.32%556.57M
-0.29%558.97M
0.14%558.99M
0.57%558.99M
-4.46%558.36M
-4.07%560.61M
Surplus reserve funds
10.73%68.72M
9.91%62.05M
9.91%62.05M
9.91%62.05M
9.91%62.05M
19.81%56.46M
19.81%56.46M
19.81%56.46M
19.81%56.46M
29.36%47.12M
Retained profit
7.60%410.6M
7.82%402.17M
11.90%403.43M
9.78%397.78M
8.59%381.59M
10.52%373M
12.94%360.53M
23.37%362.35M
6.65%351.4M
10.63%337.51M
Specific reserves
-4.02%12.26M
6.00%13.31M
7.28%13.64M
5.68%13.81M
-5.19%12.78M
-15.46%12.56M
-19.72%12.72M
-20.22%13.07M
-20.39%13.48M
-15.00%14.86M
Shareholders equity without minority interests
3.43%1.19B
3.25%1.17B
4.27%1.17B
3.53%1.17B
2.99%1.15B
3.74%1.14B
4.49%1.12B
7.43%1.13B
3.03%1.11B
4.56%1.09B
Total shareholder equity
3.43%1.19B
3.25%1.17B
4.27%1.17B
3.53%1.17B
2.99%1.15B
3.74%1.14B
4.49%1.12B
7.43%1.13B
3.03%1.11B
4.56%1.09B
Total liabilityies and equity
3.31%1.3B
2.64%1.27B
5.26%1.28B
5.76%1.27B
3.25%1.25B
2.14%1.24B
2.61%1.22B
3.00%1.2B
-3.06%1.21B
5.43%1.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -15.20%114.23M-26.53%88.32M-31.30%155.77M-44.58%139.71M-52.31%134.71M-59.79%120.21M-28.24%226.73M-23.89%252.1M102.47%282.5M298.32%298.92M
Transactional financial assets 7.41%580M9.35%585M40.79%535M75.00%525M85.69%540M91.07%535M40.74%380M20.00%300M-48.07%290.8M-51.72%280M
Notes receivable and accounts receivable 11.88%68.72M22.80%72.33M-3.63%82.55M-10.17%90.77M15.55%61.42M-26.69%58.9M11.53%85.66M72.19%101.05M-28.67%53.16M6.90%80.35M
-Notes receivable ----------------------0----------460.57K----
-Accounts receivable 11.88%68.72M22.80%72.33M-3.63%82.55M-10.17%90.77M16.56%61.42M-26.69%58.9M11.53%85.66M72.19%101.05M-29.29%52.7M6.90%80.35M
Other receivables (including interest and dividends) -56.76%15.2K-24.12%38.42K-45.10%15.37K26.64%32.93K290.56%35.15K40.26%50.64K-15.79%28K-48.43%26K-45.66%9K-62.44%36.1K
-Other receivable -56.76%15.2K-----45.10%15.37K----290.56%35.15K-----15.79%28K-----45.66%9K----
Advance payment -12.96%1.17M-15.32%619.56K155.38%1.55M-76.69%2.62M-63.06%1.34M46.38%731.62K127.40%606.3K3,430.64%11.23M1,404.07%3.63M78.73%499.8K
Inventories -6.68%51.43M-16.44%63.45M-21.39%59.1M-24.80%52.31M-42.02%55.11M-19.74%75.93M18.77%75.18M6.75%69.57M98.94%95.06M69.12%94.6M
Receivable financing 37.55%25.26M-44.86%5.92M148.74%7.64M283.34%15.17M-36.11%18.36M197.34%10.73M-18.53%3.07M450.81%3.96M105.15%28.74M83.24%3.61M
Other current assets --130.35K--685.2K-24.89%484.35K----------0--644.89K280.87%4.43M--5.42M-32.24%1.93M
Total current assets 3.70%840.96M1.85%816.36M9.09%842.11M11.21%825.62M6.81%810.99M5.48%801.55M5.72%771.92M4.95%742.37M-9.18%759.32M-3.97%759.94M
Non Current assets
Other equity investment 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M71.43%60M71.43%60M
Fixed assets -8.31%277.41M-----7.78%289.42M-----5.79%302.56M----1.73%313.83M----90.20%321.17M----
Constru in process 222.23%56.62M----79.23%25.34M----23.30%17.57M-----53.50%14.14M-----90.69%14.25M----
Intangible assets -3.08%58.66M5.76%59.13M6.80%59.59M6.04%59.55M7.06%60.52M-1.71%55.91M-2.53%55.8M-0.43%56.16M-0.36%56.53M-0.32%56.88M
Long deferred expense 52.33%1.11M-52.37%334.02K-48.45%466.02K-46.36%593.66K-36.42%730.02K87.14%701.28K96.01%904.03K101.61%1.11M78.71%1.15M-49.62%374.74K
Deferred tax assets ----141.28%3.9M26.38%2.33M-15.58%1.66M-23.60%1.48M154.28%1.62M203.42%1.84M323.72%1.96M228.92%1.94M7.03%635.58K
Other non current assets --581.82K771.84%3.28M981.25%3.56M3,056.19%1.94M----49.22%375.96K-16.37%329.08K-95.82%61.56K-96.44%61.56K-95.12%251.95K
Total non current assets 2.60%454.39M4.09%456.92M-1.37%440.7M-3.15%439.9M-2.69%442.86M-3.43%438.99M-2.35%446.84M-0.03%454.19M9.23%455.1M26.04%454.6M
Total assets 3.31%1.3B2.64%1.27B5.26%1.28B5.76%1.27B3.25%1.25B2.14%1.24B2.61%1.22B3.00%1.2B-3.06%1.21B5.43%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable -3.63%68.96M-11.24%62.55M-9.65%60.16M11.94%56.51M-4.06%71.56M-27.14%70.48M-29.16%66.58M-46.74%50.48M-44.05%74.59M44.29%96.73M
-Notes payable -36.75%10M-82.94%3.3M----------15.81M-3.92%19.35M-84.40%3.54M--------75.64%20.14M
-Accounts payable 5.76%58.96M15.89%59.25M-4.58%60.16M11.94%56.51M-25.26%55.75M-33.25%51.12M-11.58%63.04M-32.18%50.48M-25.30%74.59M37.82%76.59M
Contract liabilities 84.23%9.01M19.25%5.09M484.02%8.48M482.00%15.85M462.50%4.89M56.44%4.27M-17.22%1.45M-26.29%2.72M-92.00%869.21K-82.56%2.73M
Salaries payable 16.83%14.85M-2.85%14.04M-4.23%10.51M29.75%6.64M4.40%12.71M21.16%14.45M31.80%10.98M100.82%5.12M7.55%12.17M20.88%11.93M
Taxs payable -3.33%5.3M6.08%4.49M-5.44%4.04M848.48%5.69M572.94%5.48M-7.13%4.23M-12.73%4.28M-93.36%600.35K-93.04%814.11K-43.38%4.56M
Other payable (including interest and dividends) 35.18%1.1M115.13%1.62M1,101.26%15.05M1.80%844.56K23.18%816.95K94.29%751.9K227.29%1.25M74.67%829.66K-45.59%663.22K-71.52%387K
-Dividend payable ----------13.45M----------------------------
-Other payable 35.18%1.1M----27.86%1.6M----23.18%816.95K----227.29%1.25M-----45.59%663.22K----
Other current liabilities 196.22%1.02M24.02%552.92K427.71%709.92K449.24%1.58M312.03%345.24K40.89%445.83K-6.43%134.53K-34.31%286.97K-88.86%83.79K-83.96%316.44K
Total current liabilities 4.63%100.24M-6.64%88.34M16.87%98.96M45.09%87.11M7.41%95.8M-18.88%94.62M-22.67%84.67M-45.90%60.04M-47.29%89.19M12.14%116.65M
Current liabilities
Deferred tax liabilities -46.64%5.62M-4.76%9.9M-7.91%10.01M-4.09%10.68M-4.21%10.54M218.49%10.4M228.94%10.87M254.48%11.14M417.41%11M187.07%3.26M
Long term deferred income --2.63M--2.63M--2.63M--2.63M------------------------
Total non current liabilities -21.69%8.25M20.54%12.53M16.29%12.64M19.52%13.31M-4.21%10.54M218.49%10.4M228.94%10.87M254.48%11.14M417.41%11M187.07%3.26M
Total liabilities 2.03%108.5M-3.95%100.87M16.80%111.59M41.09%100.43M6.13%106.34M-12.42%105.02M-15.30%95.54M-37.63%71.18M-41.52%100.2M14.03%119.91M
Shareholders equity
Paid-in capital 30.00%174.88M30.00%174.88M0.00%134.52M0.00%134.52M0.00%134.52M0.00%134.52M0.00%134.52M0.00%134.52M30.00%134.52M30.00%134.52M
Capital reserve funds -6.50%520.39M-6.98%519.98M-0.25%557.57M-0.37%556.92M-0.32%556.57M-0.29%558.97M0.14%558.99M0.57%558.99M-4.46%558.36M-4.07%560.61M
Surplus reserve funds 10.73%68.72M9.91%62.05M9.91%62.05M9.91%62.05M9.91%62.05M19.81%56.46M19.81%56.46M19.81%56.46M19.81%56.46M29.36%47.12M
Retained profit 7.60%410.6M7.82%402.17M11.90%403.43M9.78%397.78M8.59%381.59M10.52%373M12.94%360.53M23.37%362.35M6.65%351.4M10.63%337.51M
Specific reserves -4.02%12.26M6.00%13.31M7.28%13.64M5.68%13.81M-5.19%12.78M-15.46%12.56M-19.72%12.72M-20.22%13.07M-20.39%13.48M-15.00%14.86M
Shareholders equity without minority interests 3.43%1.19B3.25%1.17B4.27%1.17B3.53%1.17B2.99%1.15B3.74%1.14B4.49%1.12B7.43%1.13B3.03%1.11B4.56%1.09B
Total shareholder equity 3.43%1.19B3.25%1.17B4.27%1.17B3.53%1.17B2.99%1.15B3.74%1.14B4.49%1.12B7.43%1.13B3.03%1.11B4.56%1.09B
Total liabilityies and equity 3.31%1.3B2.64%1.27B5.26%1.28B5.76%1.27B3.25%1.25B2.14%1.24B2.61%1.22B3.00%1.2B-3.06%1.21B5.43%1.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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